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亚通精工(603190)基金持仓图
亚通精工(603190)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30鹏华成长价值A 00933010.04230.51840.08%0.37%
2024-06-30鹏华价值成长 0086819.83225.69680.08%0.19%
2024-06-30并购重组LOF 1611235.91135.69360.05%0.39%
2024-06-30建信中证500指数增强A 0004782.4756.71120.02%0.01%
2024-06-30泓德智选启航A 0205670.429.64320.00%--
2024-06-30鹏华价值共赢两年持有期 0090860.337.50790.00%0.01%
2024-06-30中证2000ETF 1595310.296.65840.00%0.01%
2024-06-30鹏华策略回报 0049860.255.67110.00%0.01%
2024-06-30中证2000ETF富国 5632000.122.75520.00%0.05%
2024-06-30大成投资严选六月持有A 0118340.051.07910.00%0.01%
2024-06-30鹏华改革红利 0011880.051.07910.00%0.00%
2024-06-30鹏华研究驱动 0062300.051.07910.00%0.03%
2024-06-30万家瑞兴A 0015180.051.07910.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.051.07910.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.051.07910.00%0.00%
2024-06-30招商远见成长A 0147830.051.07910.00%0.01%
2024-06-30鹏华成长智选A 0102640.051.07910.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.051.07910.00%0.00%
2024-06-30招商商业模式优选A 0109440.051.07910.00%0.02%
2024-06-30银河君荣A 5196190.040.94820.00%0.58%
2024-06-30信澳周期动力A 0109630.030.61070.00%0.00%
2024-06-302000ETF 5613700.020.45920.00%0.03%
2024-06-30银河转型增长A 5196510.010.16070.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.16070.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.16070.00%0.00%

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